Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Warner Group LLC | 3,090 | $994 |
| Safe Harbor Fiduciary, LLC | 1,542 | $496 |
| SONATA CAPITAL GROUP INC | 1,250 | $402 |
| FRG Family Wealth Advisors LLC | 2,590 | $833 |
| RFP Financial Group LLC | 640 | $206 |
| Henrickson Nauta Wealth Advisors, Inc. | 937 | $326 |
| Triad Wealth Partners, LLC | 741 | $238 |
| Jump Financial, LLC | 4,062 | $1,306 |
| Sound Income Strategies, LLC | 804 | $286 |
| Arete Wealth Advisors, LLC | 1,216 | $0 |
| FLOW TRADERS U.S. LLC | 1,831 | $1 |
| Equitable Holdings, Inc. | 1,022 | $329 |
| Kingdom Financial Group LLC. | 57 | $18 |
| WEDBUSH SECURITIES INC | 1,439 | $0 |
| Belvedere Trading LLC | 1,100 | $354 |
| Founders Financial Alliance, LLC | 44 | $14 |
| DecisionPoint Financial, LLC | 30 | $10 |
| Allspring Global Investments Holdings, LLC | 110 | $38 |
| Triumph Capital Management | 13 | $4 |
| Laurel Wealth Advisors LLC | 10 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kingsview Wealth Management, LLC | 5,684 | 24,717 | +19,033 (+334.9%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 368 | 824 | +456 (+123.9%) |
| VICUS CAPITAL | 12,147 | 13,814 | +1,667 (+13.7%) |
| CoreCap Advisors, LLC | 25,505 | 27,766 | +2,261 (+8.9%) |
| M3 Advisory Group, LLC | 1,930 | 1,999 | +69 (+3.6%) |
| Global Assets Advisory, LLC | 3,621 | 3,751 | +130 (+3.6%) |
| World Investment Advisors | 1,344 | 2,905 | +1,561 (+116.1%) |
| COMPASS CAPITAL CORP /MA/ /ADV | 1,113 | 1,197 | +84 (+7.5%) |
| JUNCTURE WEALTH STRATEGIES, LLC | 1,484 | 1,572 | +88 (+5.9%) |
| &PARTNERS | 657 | 3,444 | +2,787 (+424.2%) |
| WORLD EQUITY GROUP, INC. | 900 | 1,012 | +112 (+12.4%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,098 | 1,537 | +439 (+40.0%) |
| HOLLENCREST CAPITAL MANAGEMENT | 245 | 867 | +622 (+253.9%) |
| LPL Financial LLC | 232,426 | 243,655 | +11,229 (+4.8%) |
| CITADEL ADVISORS LLC | 5,299 | 18,700 | +13,401 (+252.9%) |
| Mariner, LLC | 7,249 | 11,356 | +4,107 (+56.7%) |
| WELLS FARGO & COMPANY/MN | 80,965 | 87,459 | +6,494 (+8.0%) |
| PSI Advisors, LLC | 690 | 771 | +81 (+11.7%) |
| Concurrent Investment Advisors, LLC | 658 | 1,431 | +773 (+117.5%) |
| Cetera Investment Advisers | 29,788 | 32,682 | +2,894 (+9.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Adams Wealth Management | 25,544 | 23,348 | -2,196 (-8.6%) |
| Hobart Private Capital, LLC | 35,093 | 34,303 | -790 (-2.3%) |
| CacheTech Inc. | 26,174 | 24,246 | -1,928 (-7.4%) |
| Dale Q Rice Investment Management Ltd | 9,662 | 9,469 | -193 (-2.0%) |
| McGuire Investment Group, LLC | 41,689 | 39,549 | -2,140 (-5.1%) |
| SFI Advisors, LLC | 3,606 | 3,312 | -294 (-8.2%) |
| FIRST INTERSTATE BANK | 28,784 | 26,861 | -1,923 (-6.7%) |
| JERICHO FINANCIAL, LLP | 1,222 | 927 | -295 (-24.1%) |
| Yarbrough Capital, LLC | 10,498 | 7,096 | -3,402 (-32.4%) |
| Sharper & Granite LLC | 5,499 | 5,405 | -94 (-1.7%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,950 | 912 | -1,038 (-53.2%) |
| MONEY CONCEPTS CAPITAL CORP | 11,657 | 11,056 | -601 (-5.2%) |
| GUERRA PAN ADVISORS, LLC | 1,218 | 1,145 | -73 (-6.0%) |
| CENTAURUS FINANCIAL, INC. | 4,396 | 2,028 | -2,368 (-53.9%) |
| Global Financial Private Client, LLC | 3,150 | 3,070 | -80 (-2.5%) |
| AMERIPRISE FINANCIAL INC | 67,053 | 22,506 | -44,547 (-66.4%) |
| BNP PARIBAS ARBITRAGE, SA | 50,375 | 25,275 | -25,100 (-49.8%) |
| MORGAN STANLEY | 244,033 | 153,372 | -90,661 (-37.2%) |
| AGP FRANKLIN, LLC | 1,865 | 1,815 | -50 (-2.7%) |
| MML INVESTORS SERVICES, LLC | 28,900 | 24,737 | -4,163 (-14.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Constant Guidance Financial LLC | 13,135 | $720 |
| Capital Square, LLC | 1,054 | $336 |
| WMG Financial Advisors, LLC | 677 | $216 |
| GWN SECURITIES INC. | 664 | $217 |
| Tempus Wealth Planning, LLC | 628 | $200 |
| BlueSky Wealth Advisors, LLC | 954 | $304 |
| GTS SECURITIES LLC | 1,829 | $584 |
| Stratos Wealth Advisors, LLC | 899 | $287 |
| MMA ASSET MANAGEMENT LLC | 100 | $32 |
| J.W. COLE ADVISORS, INC. | 760 | $242 |
| Mirae Asset Global Investments Co., Ltd. | 1,950 | $622 |
| RENAISSANCE TECHNOLOGIES LLC | 2,100 | $670 |
| Heartwood Wealth Advisors LLC | 144 | $46 |
| Ameritas Advisory Services, LLC | 204 | $65 |
| CIBC Private Wealth Group, LLC | 100 | $32 |
| Ronald Blue Trust, Inc. | 39 | $12 |
| SALEM INVESTMENT COUNSELORS INC | 22 | $7 |
| PRINCIPAL SECURITIES, INC. | 15 | $5 |
| ROTHSCHILD INVESTMENT LLC | 3 | $1 |
| Painted Porch Advisors LLC | 2 | $1 |